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FP Argonaut Funds - FP Argonaut European Income Fund

IMEIIIG:LN
114.37
GBp
0.63
0.55%
As of 12:59 AM EDT 5/27/2016
Fund Type
Open-End Fund
52Wk Range
104.51 - 121.75
1 Yr Return
-0.48%
YTD Return
-0.18%
Previous Close
113.74
52Wk Range
104.51 - 121.75
1 Yr Return
0.90%
YTD Return
-0.18%
Fund Type
Open-End Fund
Objective
European Reg. ex UK
Asset Class Focus
Equity
Geographic Focus
European Reg. ex UK
NAV (on 05/27/2016)
114.3707
Total Assets (m GBP) (on 05/27/2016)
167.247
Inception Date
12/19/2005
Last Dividend (on 03/01/2016)
2.0794
Dividend Indicated Gross Yield
7.27%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
0.90%

Top Fund Holdings

Name Position Value % of Fund
2.07 m 7.75 m 4.73
471.95 k 6.89 m 4.20
525.34 k 6.34 m 3.87
30.58 k 5.66 m 3.45
481.79 k 5.38 m 3.28
101.95 k 4.98 m 3.03
99.60 k 4.97 m 3.03
477.05 k 4.91 m 2.99
139.91 k 4.53 m 2.76
191.06 k 4.47 m 2.73
Profile
FP Argonaut European Income Fund is an open-end fund incorporated in the United Kingdom. The Fund's objective is to provide an income in excess of the yield of the MSCI Europe ex UK Index, whilst preserving capital. The Fund will invest in approximately 30-60 stocks of companies incorporated in continental Europe and Ireland excluding the United Kingdom.
Address
Argonaut Capital 45 Pont Street
London
United Kingdom
SW1X 0BD
Phone
Phone: 0207 152 6114